GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BSL Corp Bhd (XKLS:7221) » Definitions » Debt-to-Revenue

BSL Bhd (XKLS:7221) Debt-to-Revenue : 0.32 (As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is BSL Bhd Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

BSL Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM16.31 Mil. BSL Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM1.58 Mil. BSL Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM55.58 Mil. BSL Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.32.


BSL Bhd Debt-to-Revenue Historical Data

The historical data trend for BSL Bhd's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BSL Bhd Debt-to-Revenue Chart

BSL Bhd Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.08 0.06 0.20 0.25

BSL Bhd Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Nov22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.26 0.30 0.32 0.32

Competitive Comparison of BSL Bhd's Debt-to-Revenue

For the Metal Fabrication subindustry, BSL Bhd's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BSL Bhd's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, BSL Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BSL Bhd's Debt-to-Revenue falls into.



BSL Bhd Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

BSL Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.306 + 1.575) / 73.07
=0.24

BSL Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.306 + 1.575) / 55.576
=0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


BSL Bhd Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of BSL Bhd's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


BSL Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot 4220, Persimpangan Jalan Batu Arang, Lebuhraya PLUS, Rawang, SGR, MYS, 48000
BSL Corp Bhd is a Malaysia-based investment holding company. Its segments include Investment holding; Precision stamping & tooling, which derives the majority of its revenue; PCB(Printed circuit board) & module assembly; Renewable energy; and others. Its manufacturing services include Metal Stamping, PCB Assembly, CNC Machining, Welding, Roll forming, Forging, Secondary Processes, Toolmaking, and Warehousing & Logistics.

BSL Bhd Headlines

No Headlines